Delta Investment Management, LLC
SAN FRANCISCO CA · SEC CIK 0001757043
$5.59亿2026Q1 申报市值
273持仓数
37.8%前十大占比 · 第一大 11.1%
36 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BILZ 加仓+$6,110.79万
INNOVATOR ETFS T 新建仓+$681.77万
SAP 新建仓+$567.29万
ROP 加仓+$403.76万
JIVE 新建仓+$257.65万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$1,113.84万
ELV 减仓-$798.88万
FDG 清仓-$698.43万
MINT 减仓-$663.30万
ALPS ETF TR 清仓-$611.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $89.20万 | 0.16% | 4,101 | 89 | 2.2% | $1.94万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $89.01万 | 0.16% | 18,386 | 18,386 | — | $89.01万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $88.87万 | 0.16% | 16,781 | 1,178 | 7.5% | $6.24万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $86.99万 | 0.16% | 307,371 | -108,229 | -26.0% | -$30.63万 | 减仓 |
| CI | THE CIGNA GROUP | $83.27万 | 0.15% | 3,122 | -63 | -2.0% | -$1.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $81.45万 | 0.15% | 21,200 | -973 | -4.4% | -$3.74万 | 减仓 |
| NOW | SERVICENOW INC | $80.32万 | 0.14% | 7,682 | 1,390 | 22.1% | $14.53万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $79.05万 | 0.14% | 15,620 | -1,246 | -7.4% | -$6.31万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $76.61万 | 0.14% | 13,517 | 3,097 | 29.7% | $17.55万 | 加仓 |
| KO | COCA COLA CO | $75.92万 | 0.14% | 9,983 | 4 | 0.0% | $304 | 加仓 |
| — | TIDAL TRUST III | $75.49万 | 0.14% | 41,968 | 41,968 | — | $75.49万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $75.29万 | 0.13% | 1,260 | 859 | 214.2% | $51.33万 | 加仓 |
| FDX | FEDEX CORP | $73.12万 | 0.13% | 2,053 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $72.91万 | 0.13% | 2,411 | 2 | 0.1% | $605 | 加仓 |
| STT | STATE STR CORP | $71.43万 | 0.13% | 5,644 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $70.38万 | 0.13% | 2,159 | -39 | -1.8% | -$1.27万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $70.29万 | 0.13% | 11,907 | -993 | -7.7% | -$5.86万 | 减仓 |
| MCD | MCDONALDS CORP | $70.05万 | 0.13% | 2,254 | -147 | -6.1% | -$4.57万 | 减仓 |
| MRK | MERCK & CO INC | $67.87万 | 0.12% | 5,643 | -122 | -2.1% | -$1.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $65.59万 | 0.12% | 3,123 | 57 | 1.9% | $1.20万 | 加仓 |
| SE | SEA LTD | $65.28万 | 0.12% | 7,883 | 7,883 | — | $65.28万 | 新建仓 |
| IWB | ISHARES TR | $65.20万 | 0.12% | 1,829 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $65.15万 | 0.12% | 13,111 | 1,781 | 15.7% | $8.85万 | 加仓 |
| CDZI | CADIZ INC | $64.73万 | 0.12% | 131,831 | -14,350 | -9.8% | -$7.05万 | 减仓 |
| ROST | ROSS STORES INC | $64.58万 | 0.12% | 2,981 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $62.83万 | 0.11% | 726 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $62.39万 | 0.11% | 6,639 | 860 | 14.9% | $8.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.25万 | 0.11% | 4,187 | -592 | -12.4% | -$8.66万 | 减仓 |
| SNA | SNAP ON INC | $59.93万 | 0.11% | 1,650 | 124 | 8.1% | $4.50万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $59.79万 | 0.11% | 10,213 | 955 | 10.3% | $5.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $59.78万 | 0.11% | 5,822 | -356 | -5.8% | -$3.66万 | 减仓 |
| FLS | FLOWSERVE CORP | $59.63万 | 0.11% | 8,112 | 22 | 0.3% | $1,617 | 加仓 |
| WFC | WELLS FARGO & CO | $56.87万 | 0.10% | 7,143 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $56.59万 | 0.10% | 1,608 | 2 | 0.1% | $704 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $55.77万 | 0.10% | 560 | 11 | 2.0% | $1.10万 | 加仓 |
| EME | EMCOR GROUP INC | $55.34万 | 0.10% | 750 | 1 | 0.1% | $738 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $55.25万 | 0.10% | 3,446 | 92 | 2.7% | $1.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $54.91万 | 0.10% | 11,920 | -2,789 | -19.0% | -$12.85万 | 减仓 |
| — | TIDAL TRUST III | $52.39万 | 0.09% | 29,075 | -9,199 | -24.0% | -$16.58万 | 减仓 |
| DIS | DISNEY WALT CO | $51.91万 | 0.09% | 5,386 | -106 | -1.9% | -$1.02万 | 减仓 |
| — | NEOS ETF TRUST | $51.87万 | 0.09% | 9,160 | 9,160 | — | $51.87万 | 新建仓 |
| SOXX | ISHARES TR | $51.30万 | 0.09% | 1,561 | 1 | 0.1% | $329 | 加仓 |
| BAC | BANK AMERICA CORP | $50.12万 | 0.09% | 10,282 | -380 | -3.6% | -$1.85万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $48.78万 | 0.09% | 19,998 | 9,534 | 91.1% | $23.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $48.57万 | 0.09% | 972 | -11 | -1.1% | -$5,496 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $48.20万 | 0.09% | 15,712 | 4,994 | 46.6% | $15.32万 | 加仓 |
| HD | HOME DEPOT INC | $47.55万 | 0.09% | 1,446 | -107 | -6.9% | -$3.52万 | 减仓 |
| EFA | ISHARES TR | $47.33万 | 0.08% | 4,873 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $47.14万 | 0.08% | 676 | 332 | 96.5% | $23.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $47.05万 | 0.08% | 3,565 | 779 | 28.0% | $10.28万 | 加仓 |
| HUBB | HUBBELL INC | $47.05万 | 0.08% | 959 | 23 | 2.5% | $1.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $46.91万 | 0.08% | 524 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $46.70万 | 0.08% | 5,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $46.52万 | 0.08% | 2,995 | -85 | -2.8% | -$1.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $46.18万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $46.07万 | 0.08% | 9,987 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $45.72万 | 0.08% | 2,133 | 332 | 18.4% | $7.12万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $45.17万 | 0.08% | 6,615 | 18 | 0.3% | $1,229 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.83万 | 0.08% | 2,309 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $44.26万 | 0.08% | 1,824 | 3 | 0.2% | $728 | 加仓 |
| ADI | ANALOG DEVICES INC | $42.70万 | 0.08% | 1,342 | -7 | -0.5% | -$2,227 | 减仓 |
| MO | ALTRIA GROUP INC | $42.50万 | 0.08% | 6,441 | -18 | -0.3% | -$1,188 | 减仓 |
| OKE | ONEOK INC NEW | $41.76万 | 0.07% | 4,620 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $41.31万 | 0.07% | 17,250 | -111,150 | -86.6% | -$266.20万 | 减仓 |
| — | TIDAL TRUST III | $41.22万 | 0.07% | 17,003 | 17,003 | — | $41.22万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.13万 | 0.07% | 1,405 | -27,287 | -95.1% | -$798.88万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $40.93万 | 0.07% | 2,531 | 7 | 0.3% | $1,132 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $39.42万 | 0.07% | 1,942 | -13,882 | -87.7% | -$281.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.33万 | 0.07% | 2,437 | -44 | -1.8% | -$6,920 | 减仓 |
| WYNN | WYNN RESORTS LTD | $38.26万 | 0.07% | 3,768 | 168 | 4.7% | $1.71万 | 加仓 |
| GDX | VANECK ETF TRUST | $37.63万 | 0.07% | 4,100 | 4,100 | — | $37.63万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $37.43万 | 0.07% | 7,938 | 102 | 1.3% | $4,810 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $37.28万 | 0.07% | 1,618 | -328 | -16.9% | -$7.56万 | 减仓 |
| IXN | ISHARES TR | $36.88万 | 0.07% | 3,689 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $36.69万 | 0.07% | 1,168 | -29 | -2.4% | -$9,110 | 减仓 |
| IJK | ISHARES TR | $36.24万 | 0.06% | 3,602 | -36 | -1.0% | -$3,622 | 减仓 |
| PWR | QUANTA SVCS INC | $35.91万 | 0.06% | 654 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $35.72万 | 0.06% | 4,191 | -46 | -1.1% | -$3,921 | 减仓 |
| FTNT | FORTINET INC | $35.19万 | 0.06% | 4,306 | -944 | -18.0% | -$7.71万 | 减仓 |
| URI | UNITED RENTALS INC | $35.02万 | 0.06% | 481 | -93 | -16.2% | -$6.77万 | 减仓 |
| AON | AON PLC | $34.44万 | 0.06% | 1,067 | -9 | -0.8% | -$2,905 | 减仓 |
| QCOM | QUALCOMM INC | $34.41万 | 0.06% | 2,672 | -42 | -1.5% | -$5,409 | 减仓 |
| ORCL | ORACLE CORP | $34.05万 | 0.06% | 2,314 | -80 | -3.3% | -$1.18万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $33.99万 | 0.06% | 3,003 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $33.78万 | 0.06% | 100 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $33.58万 | 0.06% | 23,287 | 863 | 3.8% | $1.24万 | 加仓 |
| NFLX | NETFLIX INC. | $33.19万 | 0.06% | 3,452 | 333 | 10.7% | $3.20万 | 加仓 |
| GLW | CORNING INC | $33.04万 | 0.06% | 2,430 | -5,898 | -70.8% | -$80.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.85万 | 0.06% | 11,276 | 1,207 | 12.0% | $3.52万 | 加仓 |
| WELL | WELLTOWER INC | $32.70万 | 0.06% | 1,654 | 99 | 6.4% | $1.96万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $32.52万 | 0.06% | 11,053 | 11,053 | — | $32.52万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.34万 | 0.06% | 667 | 85 | 14.6% | $4.12万 | 加仓 |
| O | REALTY INCOME CORP | $31.88万 | 0.06% | 5,210 | 1,455 | 38.7% | $8.90万 | 加仓 |
| IVW | ISHARES TR | $31.65万 | 0.06% | 2,798 | -166 | -5.6% | -$1.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $31.43万 | 0.06% | 167 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.03万 | 0.06% | 1,559 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.37万 | 0.05% | 1,667 | 1,667 | — | $30.37万 | 新建仓 |
| WRB | BERKLEY W R CORP | $30.36万 | 0.05% | 4,581 | 22 | 0.5% | $1,458 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $30.12万 | 0.05% | 13,600 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $30.10万 | 0.05% | 6,663 | -1,531 | -18.7% | -$6.92万 | 减仓 |